华夏医疗健康混合C
(000946.jj)华夏基金管理有限公司持有人户数1.32万
成立日期2015-02-02
总资产规模
2.27亿 (2024-09-30)
基金类型混合型当前净值1.4500基金经理王泽实管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.83%
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华夏医疗健康混合C(000946) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2024-16.37%11.63%-0.13%3.10%-3.20%-6.61%-1.70%-1.44%13.45%-5.61%3.55%-4.42%-10.77%
20234.43%-2.79%-1.70%0.70%-2.69%-4.36%-5.72%-3.67%2.99%1.48%4.50%-5.41%-12.26%
2022-18.19%4.05%-0.74%-8.43%1.14%11.94%-7.66%-3.16%-7.06%5.07%0.66%0.82%-22.38%
20215.59%-5.52%-2.12%14.66%5.69%3.90%-10.05%-10.68%8.19%-7.39%1.11%-6.76%-6.69%
20206.94%8.00%-1.13%6.02%3.84%15.23%12.28%-2.44%-8.12%3.61%-9.72%16.17%58.43%
2019-1.95%14.79%10.21%1.50%-5.13%1.78%2.84%5.37%-0.67%5.95%-2.42%5.49%42.71%
2018-0.84%-2.04%9.39%0.85%9.03%-7.21%-2.89%-6.88%-0.28%-9.69%2.21%-12.73%-21.24%
2017-1.04%3.61%0.65%-2.09%-0.66%5.63%-4.91%1.40%2.04%3.64%-3.51%2.35%6.77%
2016-23.39%-1.73%13.82%0.49%0.32%1.70%6.28%2.99%-0.58%1.02%-0.29%-2.47%-6.08%
2015----17.66%19.52%20.11%-13.89%-11.48%-11.62%1.53%12.36%4.46%1.92%--